Holding/activity history for Cold Spring Cap Inc. (CDS.U)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2007 Q2 | 0 | 0 | Sell 100.00% | 1.72 | |
| 2007 Q1 | 2,332,050 | 1.72 | $5.64 | ||
| 2006 Q4 | 2,332,050 | 1.68 | $5.44 |
Holding/activity history for Cold Spring Cap Inc. (CDS.U)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2007 Q2 | 0 | 0 | Sell 100.00% | 1.72 | |
| 2007 Q1 | 2,332,050 | 1.72 | $5.64 | ||
| 2006 Q4 | 2,332,050 | 1.68 | $5.44 |